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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-GADEGAON |
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| Opening Balance | 12,55,666.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,626.00 | 0.00 | 0.00 | 1,97,656.80 | 0.00 |
| May, 2019 | 1,62,000.00 | 0.00 | 0.00 | 1,27,683.00 | 0.00 |
| June, 2019 | 6,07,079.00 | 0.00 | 0.00 | 4,19,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| September, 2019 | 10,529.00 | 0.00 | 0.00 | 1,60,741.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,054.00 | 0.00 |
| November, 2019 | 4,083.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| December, 2019 | 3,82,913.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,72,626.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 22,808.00 | 0.00 | 0.00 | 1,47,170.80 | 0.00 |
| Total | 19,15,164.00 | 0.00 | 0.00 | 16,08,985.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |